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LU0291670288   CapitalAtWork Foyer Umbrella Shrt Dur at Work C Cap  
Last NAV18/09/2024159.8 EUR  -0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024159.8 EUR 934 439.23149 327 435.95259 004 109.71------
17/09/2024159.82 EUR 936 328.452149 647 583.46259 349 854.81------

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